| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.8774 | 04/10/2024 | 4.62 | -1.58 | 16.05 | -9.48 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4783 | 04/10/2024 | 11.04 | 2.29 | 22.07 | -4.23 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0593 | 08/10/2024 | 1.64 | 1.11 | 2.10 | 1.18 | 0.83 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.6701 | 08/10/2024 | 2.28 | 1.48 | 3.38 | 1.22 | 1.05 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.3663 | 08/10/2024 | 3.06 | 2.43 | 2.94 | 0.09 | 0.38 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 52.0225 | 08/10/2024 | 0.78 | 2.51 | -3.51 | -5.54 | -4.12 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 79.8436 | 08/10/2024 | 1.66 | 3.44 | -3.58 | -6.15 | -4.14 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.2537 | 08/10/2024 | 2.95 | -0.21 | 0.33 | -2.17 | -2.06 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3296 | 08/10/2024 | -7.88 | -4.45 | -9.93 | -9.63 | -2.15 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5938 | 08/10/2024 | 1.75 | 4.72 | 0.54 | -1.05 | -0.87 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8105 | 08/10/2024 | -2.71 | -1.65 | -4.77 | -4.15 | -2.05 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.1640 | 04/10/2024 | 13.55 | -0.16 | 21.41 | 2.59 | 10.04 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.7528 | 04/10/2024 | 4.56 | -0.21 | 10.43 | -1.80 | 7.55 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6795 | 04/10/2024 | 0.34 | -6.56 | |||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.6999 | 08/10/2024 | 22.71 | 4.96 | 28.56 | 12.46 | 12.45 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.2008 | 08/10/2024 | 2.96 | 1.81 | -4.80 | -3.59 | -3.05 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4255 | 08/10/2024 | 12.04 | 2.97 | 6.94 | 1.82 | 5.24 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.8597 | 07/10/2024 | 17.68 | 7.65 | 22.68 | 6.85 | 15.99 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.8148 | 07/10/2024 | 14.73 | 12.78 | 15.83 | -0.20 | 6.31 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 25.6112 | 04/10/2024 | 11.91 | 1.55 | 26.40 | 7.09 | 18.15 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4509 | 08/10/2024 | 3.88 | 4.48 | 8.98 | -1.44 | |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.4478 | 07/10/2024 | 13.29 | 9.56 | 1.33 | -17.09 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4042 | 04/10/2024 | 6.11 | 5.20 | 17.63 | ||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5431 | 04/10/2024 | 17.20 | -0.23 | 27.71 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0659 | 04/10/2024 | 1.12 | -1.27 | 3.14 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2258 | 04/10/2024 | 2.27 | -0.34 | 3.93 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5073 | 04/10/2024 | 5.22 | -3.73 | 14.98 | ||
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1758 | 08/10/2024 | 14.75 | -2.58 | 6.67 | ||
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3331 | 04/10/2024 | 3.72 | -0.60 | 6.09 | ||
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7267 | 04/10/2024 | 8.10 | -0.57 | 12.39 | ||
